ICICI Pru All Seasons Bond Fund (G)

Scheme Information

2019-04-26

Inception Date Jan 20, 2010
Benchmark NIFTY Composite Bond Index
Objective To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield safety and liquidity.
Fund Manager Manish Banthia
AUM (In Crores) 2268.02
Allocation
Debt: 94.8152%
Others: 5.1848%
Exit Load 0.25% on or before 1M
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.3
Average Maturity 2007.50 Days
Modified Duration 1262.90 Days
Yield to Maturity 8.75%

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